GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+1.24%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$89.9M
AUM Growth
+$89.9M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$1.55M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.55M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 13.29% |
| 4 | Technology | 11.78% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.81M | 6.46% |
134,428
| – | – |
|
2
GE Aerospace
GE
$292B
| $4.79M | 5.33% |
152,055
| – | – |
|
3
Ford
F
$46.8B
| $4.59M | 5.11% |
36,475
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $4.38M | 4.87% |
46,735
| – | – |
|
5
Chevron
CVX
$324B
| $4.29M | 4.77% |
40,931
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.87M | 4.31% |
31,909
| – | – |
|
7
Intel
INTC
$107B
| $3.69M | 4.1% |
112,417
| – | – |
|
8
Apple
AAPL
$3.45T
| $3.32M | 3.7% |
34,755
| – | – |
|
9
3M
MMM
$82.8B
| $2.79M | 3.11% |
15,953
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 2.9% |
35,440
| – | – |
|
11
Procter & Gamble
PG
$368B
| $2.54M | 2.82% |
29,980
| – | – |
|
12
Amgen
AMGN
$155B
| $2.51M | 2.79% |
16,477
| – | – |
|
13
Wells Fargo
WFC
$263B
| $2.38M | 2.65% |
50,221
| – | – |
|
14
Pfizer
PFE
$141B
| $2.05M | 2.28% |
58,319
| – | – |
|
15
Boeing
BA
$177B
| $1.86M | 2.07% |
14,298
| – | – |
|
16
Visa
V
$683B
| $1.82M | 2.03% |
33,528
| – | – |
|
17
American Express
AXP
$231B
| $1.81M | 2.01% |
29,764
| – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.74M | 1.94% |
10,968
| – | – |
|
|
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
| $1.55M | 1.73% |
+57,035
| New | +$1.55M |
|
20
Duke Energy
DUK
$95.3B
| $1.52M | 1.69% |
17,697
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.51M | 1.68% |
23,104
| – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $1.49M | 1.66% |
30,000
| – | – |
|
23
Caterpillar
CAT
$196B
| $1.41M | 1.57% |
18,651
| – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.56% |
21,700
| – | – |
|
25
AbbVie
ABBV
$372B
| $1.39M | 1.54% |
22,416
| – | – |
|